Topp 18 gemensamma fonder med SETUF / Shin-Etsu Polymer Co.,Ltd. (OTCPK)

Topp 18 gemensamma fonder med SETUF / Shin-Etsu Polymer Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SETUF / Shin-Etsu Polymer Co.,Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	305 125	0,00	3 671	19,38
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	21 300	−9,36	218	−11,38
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	45 932	0,00	471	−2,08
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	123 400	−5,95	1 264	−7,80
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 900	0,00	23	15,79
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	185 300	0,00	1 899	−2,01
2025-07-28	NP	VIOPX - International Opportunities Fund	13 522	−17,04	158	−7,06
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	490 631	0,00	5 027	−2,01
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	66 434	−0,15	681	−2,16
2025-06-30	NP	VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	62 100	42,43	636	39,78
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	200	0,00	2	0,00
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 100	0,00	121	18,63
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	15 500	−42,38	159	−43,77
2025-03-26	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 900	−50,00	30	−49,15
2025-07-29	NP	GIMFX - GMO Implementation Fund	6 700	0,00	78	10,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	10 500	0,00	107	−1,83
2025-05-21	NP	MBEQX - M International Equity Fund	2 000	0,00	20	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 900	−38,71	22	−31,25

Topp 18 gemensamma fonder med SETUF / Shin-Etsu Polymer Co.,Ltd. (OTCPK)

Topp 18 gemensamma fonder med SETUF / Shin-Etsu Polymer Co.,Ltd.

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